Lazard Active ETF Trust (TEKY)
Perusahaan Manajemen · XNAS · Seri S000091516 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TEKY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,82% | — |
| 3M | ▼ -8,17% | — |
| 6M | ▼ -3,47% | — |
| YTD | ▼ -4,82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 April 2025 | ▲ +42,99% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$33K
- 12 bulan terakhir
- +$33.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.6M | 6,00 | 14.911 | EC | US |
| Alphabet Inc | 02079K305 | $2.1M | 4,92 | 7.411 | EC | US |
| Microsoft Corp | 594918104 | $1.8M | 4,15 | 4.861 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 3,84 | 7.984 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6M | 3,76 | 4.824 | EC | TW |
| Broadcom Inc | 11135F101 | $1.3M | 3,09 | 4.331 | EC | US |
| SK hynix Inc | — | $1.2M | 2,85 | 2.346 | EC | KR |
| Prysmian SpA | — | $1.0M | 2,35 | 8.933 | EC | IT |
| Amphenol Corp | 032095101 | $1.0M | 2,33 | 7.986 | EC | US |
| Eaton Corp PLC | — | $988K | 2,28 | 2.763 | EC | IE |
| Advantest Corp | — | $946K | 2,18 | 7.400 | EC | JP |
| Applied Materials Inc | 038222105 | $910K | 2,10 | 2.663 | EC | US |
| Siemens Energy AG | — | $905K | 2,09 | 5.521 | EC | DE |
| Datadog Inc | 23804L103 | $868K | 2,00 | 7.349 | EC | US |
| Accton Technology Corp | — | $850K | 1,96 | 18.000 | EC | TW |
| Cisco Systems Inc | 17275R102 | $845K | 1,95 | 10.886 | EC | US |
| Palantir Technologies Inc | 69608A108 | $837K | 1,93 | 5.719 | EC | US |
| Arista Networks Inc | 040413205 | $836K | 1,93 | 6.809 | EC | US |
| Mastercard Inc | 57636Q104 | $824K | 1,90 | 1.650 | EC | US |
| Nebius Group NV | — | $809K | 1,87 | 7.793 | EC | NL |
| Crowdstrike Holdings Inc | 22788C105 | $785K | 1,81 | 2.010 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $781K | 1,80 | 3.841 | EC | US |
| Tokyo Electron Ltd | — | $772K | 1,78 | 3.300 | EC | JP |
| King Yuan Electronics Co Ltd | — | $767K | 1,77 | 94.000 | EC | TW |
| Tencent Holdings Ltd | 88032Q109 | $749K | 1,73 | 11.852 | EC | KY |
| LAZARD GOVT MNY MMKT INS | — | $745K | 1,72 | 745.004 | STIV | US |
| Palo Alto Networks Inc | 697435105 | $737K | 1,70 | 4.600 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $735K | 1,70 | 5.859 | EC | KY |
| Disco Corp | — | $731K | 1,69 | 1.900 | EC | JP |
| Uber Technologies Inc | 90353T100 | $719K | 1,66 | 10.000 | EC | US |
| International Business Machines Corp | 459200101 | $694K | 1,60 | 2.864 | EC | US |
| Cloudflare Inc | 18915M107 | $691K | 1,59 | 3.348 | EC | US |
| Twilio Inc | 90138F102 | $682K | 1,57 | 5.424 | EC | US |
| Autodesk Inc | 052769106 | $677K | 1,56 | 2.827 | EC | US |
| Meta Platforms Inc | 30303M102 | $638K | 1,47 | 1.116 | EC | US |
| Coherent Corp | 19247G107 | $600K | 1,38 | 2.517 | EC | US |
| HD Hyundai Electric Co Ltd | — | $590K | 1,36 | 1.087 | EC | KR |
| Cadence Design Systems Inc | 127387108 | $578K | 1,33 | 2.081 | EC | US |
| Dynatrace Inc | 268150109 | $569K | 1,31 | 15.382 | EC | US |
| Ambarella Inc | — | $519K | 1,20 | 10.077 | EC | KY |
| Delta Electronics Inc | — | $518K | 1,19 | 12.000 | EC | TW |
| Hyundai Motor Co | — | $512K | 1,18 | 1.760 | EC | KR |
| Synopsys Inc | 871607107 | $496K | 1,14 | 1.250 | EC | US |
| PTC Inc | 69370C100 | $494K | 1,14 | 3.467 | EC | US |
| Trimble Inc | 896239100 | $492K | 1,13 | 7.536 | EC | US |
| Manhattan Associates Inc | 562750109 | $480K | 1,11 | 3.604 | EC | US |
| Xiaomi Corp | — | $476K | 1,10 | 117.400 | EC | KY |
| Samsara Inc | 79589L106 | $459K | 1,06 | 14.485 | EC | US |
| JFrog Ltd | — | $409K | 0,94 | 8.725 | EC | IL |
| Resonac Holdings Corp | — | $400K | 0,92 | 6.500 | EC | JP |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | $1.660.878 | 63,64% | 34.985 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $819.829 | 31,41% | 17.269 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $129.129 | 4,95% | 2.720 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DHSB Strategy Shares | $43.4M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| SFYF Tidal Trust I | $43.7M |
| AZTD Tidal Trust I | $43.9M |
| EWUS iShares Trust | $43.3M |
| EART Global X Funds | $43.3M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EET ProShares Trust | $43.0M |
| YBIT Tidal Trust II | $42.9M |